CEOLEIN A/S — Credit Rating and Financial Key Figures
CVR number: 89907314
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 41277772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 621.03 | 2 236.47 | 3 170.64 | 2 470.98 | 2 518.05 |
| Reduction in value of non-current assets | -1 678.85 | 5 435.10 | 6 424.57 | 2 174.52 | -1 328.10 |
| EBIT | 942.17 | 7 671.57 | 9 595.21 | 4 645.51 | 1 189.95 |
| Other financial income | 0.23 | 53.75 | 425.07 | 283.77 | |
| Other financial expenses | - 879.55 | -1 101.50 | -2 324.17 | -1 831.82 | -2 016.93 |
| Net income from associates (fin.) | 276.46 | - 276.46 | |||
| Pre-tax profit | 62.86 | 6 570.07 | 7 601.25 | 2 962.30 | - 543.21 |
| Income taxes | -13.78 | -1 445.74 | -1 554.20 | - 712.50 | 119.25 |
| Net earnings | 49.08 | 5 124.33 | 6 047.04 | 2 249.80 | - 423.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 751.79 | 76 717.31 | 66 171.81 | 68 346.33 | 67 018.23 |
| Tangible assets total | 68 751.79 | 76 717.31 | 66 171.81 | 68 346.33 | 67 018.23 |
| Participating interests | 376.46 | ||||
| Investments total | 376.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 620.00 | 103.00 | |||
| Prepayments and accrued income | 21.72 | 49.49 | 21.46 | 18.29 | 18.89 |
| Current other receivables | 1.65 | 1.72 | 5 834.94 | 12 768.26 | 16 811.87 |
| Short term receivables total | 1 643.37 | 51.21 | 5 856.40 | 12 889.55 | 16 830.76 |
| Cash and bank deposits | 242.18 | 1 582.81 | 6.77 | 299.09 | |
| Cash and cash equivalents | 242.18 | 1 582.81 | 6.77 | 299.09 | |
| Balance sheet total (assets) | 70 395.16 | 77 010.71 | 73 987.47 | 81 242.64 | 84 148.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 276.46 | ||||
| Retained earnings | 12 127.68 | - 825.18 | 3 822.70 | 9 946.20 | 11 996.00 |
| Profit of the financial year | 49.08 | 5 124.33 | 6 047.04 | 2 249.80 | - 423.96 |
| Shareholders equity total | 12 876.75 | 4 999.15 | 11 046.20 | 13 096.00 | 12 472.04 |
| Provisions | 2 070.80 | 3 266.20 | 4 077.20 | 4 560.70 | 4 274.80 |
| Non-current loans from credit institutions | 33 293.94 | 38 229.79 | 36 136.59 | 36 117.56 | 36 087.36 |
| Non-current other liabilities | 440.80 | 391.82 | |||
| Non-current deferred tax liabilities | 380.67 | 250.34 | 743.20 | 225.00 | 166.65 |
| Non-current liabilities total | 33 674.61 | 38 920.93 | 37 271.61 | 36 342.56 | 36 254.01 |
| Current loans from credit institutions | 6 101.95 | 1 206.51 | 148.23 | 29.81 | 252.08 |
| Current trade creditors | 14.47 | 60.59 | 8.76 | 68.69 | |
| Current owed to group member | 12 995.91 | 297.00 | |||
| Other non-interest bearing current liabilities | 2 675.13 | 28 603.44 | 21 383.64 | 27 204.82 | 30 529.45 |
| Current liabilities total | 21 772.99 | 29 824.43 | 21 592.46 | 27 243.39 | 31 147.23 |
| Balance sheet total (liabilities) | 70 395.16 | 77 010.71 | 73 987.47 | 81 242.64 | 84 148.07 |
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